Purchases and Sales Made in Q4 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q4 2022. The information is specifically focused on institutions that hold shares of Sabre Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-282K- 17.89% |
$1.27M - $1.82M
|
1.3M
$4.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-284K- 96.5% |
$1.28M - $1.83M
|
10.3K
$36.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-330K- 28.55% |
$1.48M - $2.13M
|
825K
$2.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-333K- 91.41% |
$1.5M - $2.15M
|
31.3K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-342K- 33.96% |
$1.54M - $2.21M
|
665K
$2.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-347K- 98.39% |
$1.56M - $2.24M
|
5.67K
$19.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-367K- 9.11% |
$1.65M - $2.37M
|
3.66M
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-381K- 60.43% |
$1.71M - $2.46M
|
250K
$876K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-492K- 73.49% |
$2.21M - $3.17M
|
177K
$623K
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-504K- 20.61% |
$2.27M - $3.25M
|
1.94M
$6.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-586K- 89.09% |
$2.64M - $3.78M
|
71.8K
$252K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-603K- 25.72% |
$2.71M - $3.89M
|
1.74M
$6.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-693K- 17.03% |
$3.12M - $4.47M
|
3.38M
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-842K- 25.61% |
$3.79M - $5.43M
|
2.44M
$8.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.28M- 73.11% |
$5.74M - $8.23M
|
469K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.98M- 63.58% |
$8.93M - $12.8M
|
1.14M
$3.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
- |
-7.35M- 98.13% |
$33.1M - $47.4M
|
140K
$491K
|